Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C GBPXESE

Capital at risk.

About Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C GBP
Base currency
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$ USD
Traded currency
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GBP
ISIN
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IE00BG370F43
Trading on
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LSE
Ticker
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XESE
Fund manager
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DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
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£1.37B
Income
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Accumulating
Expense Ratio
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25.00%
Dividend Yield
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2.17176
Valuation
Price to prospective earnings
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11.48
Price to book
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2.42
Price to sales
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2.04
Price to cashflow
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8.15
Price
52-week High
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£55.41
52-week Low
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£45.38
50-day moving average
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£49.86
200-day moving average
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£49.64
Technicals
YTD
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9.92%
Year 1
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13.53%
Year 3
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17.50%
Year 5
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3.68%
Year 10
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0.00%
Volatility Year 1
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20.02%
Volatility Year 3
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15.17%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.82%
Growth
Long term projected earnings
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13.84%
Historical earnings
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12.50%
Sales
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7.94%
Cash flow
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13.30%
Book value
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9.97%
Sector breakdown
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Technology

39.30%

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Financials

24.06%

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Consumer

13.08%

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Communication

10.87%

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Industrials

4.89%

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Healthcare

3.75%

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Materials

2.94%

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Real Estate

1.11%

Regional breakdown

Asia

83.62%

Africa/Middle East

8.34%

Latin America

6.06%

Europe

1.98%

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

20.26%

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SK Hynix Inc

10.47%

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Tencent Holdings Ltd

6.4%

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Alibaba Group Holding Ltd

4.39%

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Delta Electronics Inc

2.03%

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China Construction Bank Corp

1.83%

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HDFC Bank Limited

1.53%

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SK Square Co Ltd

1.26%

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Samsung Electro-Mechanics

1.07%

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Al Rajhi Bank

0.95%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XESE?
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The name of XESE is Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C GBP.

What is the ticker of Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C GBP?
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The primary ticker of Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C GBP is XESE.

What is the ISIN of Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C GBP?
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The ISIN of Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C GBP is IE00BG370F43.

What are the costs of Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C GBP
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The total expense ratio (TER) of Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C GBP amounts to 25.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C GBP pay dividends?
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No, Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C GBP doesn't pay dividends.

What currency is Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C GBP traded in?
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Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C GBP is traded in GBP.

Is Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C GBP an accumulating or distributing ETF?
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Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C GBP is accumulating.

Who is the fund manager of “Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C GBP?
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The fund manager of Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C GBP is DWS Investment S.A. (ETF).

What is the fund size of Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C GBP?
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The fund size of Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C GBP is £1.37B.